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Fort Walton Beach Council agenda — 08-16 & 17-2010 Special-FY 10/11 Budget — reading text
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349 534 -5231 Computer Hardware /Software 0. 00%
441 279 171 200 534 -5400 Books, Dues & Publications 200 0. 00%
1, 447,396 $ 1, 505, 920 $ 1, 319,238 $ 1, 474,652 Total Operating Expenditures 1, 477, 488 0. 19%
Capital Outlay_
534 -6402 Equipment 11, 535 100.00%
6 yd Containers- 8 @ $ 720
8 yd containers - 7 @ $ 825
290, 655 306,263 214,867 222, 000 534 -6404 Trucks 250,000 12. 61%
Replace '96 Peterbilt Rear Loader (2366)
Replace ' 99 Sterling Knuckleboom Loader (2416)
1, 240 1, 118 534 -6405 Communication Equipment 0. 00%
915 534 -6420 Computer Hardware /Software 0.00%
292,810 $ 307,381 $ 214,867 $ 222, 000 Total Capital Outlay 261, 535 17. 81%
Total Personal Services, Operating
2,715,749 $ 2,781, 868 $ 2,507, 433 $ 2,640, 962 Expenditures & Capital Outlay 2,620, 242
2, 715, 749 2, 781, 868 2, 507, 433 2, 640, 962 TOTAL EXPENSES 2, 620, 242
68 0. 78%
40; SANITATION FUND • isoo NON-DEPARTMENTAL
Actual
Budget Budget
2009 -10 20102010
- - 1111% %
2006 -07 2007 -08 2008 -09 Adopted
CityCity Manager Manager ChangeChange
Personal Services:
534 -1200 Salaries 271271 100.100. 00%00%
1, 442 1, 123 19, 084 1, 500 534. 1216 Final Leave Pay 1,1, 500500 0.0. 00%00%
7, 922 11, 780) 8, 315 534 -1250 Compensated Absences
534 -2100 FICA Taxes 1616 100.100. 00%00%
534 -2101 Medicare 44 100.100. 00%00%
607 900) 636 534 -2150 FICA - Compensated Absences
2, 500 534 -2500 Unemployment Compensation
12,471 $ 11, 557) $ 28, 035 $ 1, 500 Total Personal Services 1,1, 791791 19.19. 40%40%
Operating Expenditures:
14, 191 14, 949 626) 534 -4924 Bad Debt Expense 0.0. 00%00%
10,000 534 -4995 Contingencies 10,10, 000000 0.0. 00%00%
133, 797 130,839 164, 025 534 -5900 Depreciation 0.0. 00%00%
411 411 534 -5910 Depreciation on Contributed Capital 0.0. 00%00%
303, 227
Prior Years Operating Expenditures
9, 357 590 -9502 OPEB Obligation 0.0. 00%00%
451, 626 $ 146, 199 $ 172,757 $ 10, 000
Total Operating Expenditures 10,10, 000000 0.0. 00%00%
TotalTotal PersonalPersonal Services,Services, OperatingOperating
464,464, 097097
$ $ 134,134, 642642
$ $ 200,200, 791791
$ $ 11,11, 500500 ExpendituresExpenditures
& & CapitalCapital OutlayOutlay 11, 791 2. 53%
464,464, 097097
$ $ 134,134, 642642
$ $ 200,200, 791791
$ $ 11,11, 500500 TOTALTOTAL EXPENSESEXPENSES
525, 000 959,445 928, 460 708, 003 581 -9101 Transfer to General Fund 708, 000 0. 00%
37, 000 40, 000 40,000 40,000 581 -9141 Transfer to Utilities Fund 36,242 9. 40%
13, 185 581581
- - 99999999 ReservedReserved
- - UndesignatedUndesignated NetNet AssetsAssets 100. 00%
562, 000 $ 999,445 $ 968, 460 $ 761, 188
Total Other Financing Activity 744,242 2.23%
69
403 SANITATION FUND - 1500 NON -DEPARTMENTAL
Actual
Budget
2009 -10
2010. 11 %
2006 -07 2007 -08 2008 -09 Adopted
City Manager Change
25.00 21. 00 19.87 19. 62 Number of funded Employees (FTE's) 18.75 - 4.43%
2,715,749 2,781,868 2,507,433 2,640,962 Solid Waste 2,620,242 - 0. 78%
121, 170
Recycling 0.00%
1, 026,097 13134,087 1, 169,251 772,688 Non -Departmental 756,033 - 2. 16%
292,810) 307,381) 214, 867)
Reclassification of Capital Outlay 0.00%
SULU
404 GOLF FUND - REVENUES
Actual
Budget
2009. 10
2010 -11
2006. 07 2007 -08 2008 -09 Adopted
1, 364,260
City Manager Change
1, 275, 433 1, 135, 835 1, 200, 000- 0700-0700- 347347
- - 50005000 GreensGreens FeesFees